Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.365 | 23.750 | 0 | 640,000 | 0.914 | ||||
24/04/2024 | 0.345 | 23.400 | 0 | 640,000 | 0.914 | ||||
23/04/2024 | 0.335 | 23.250 | 100,000 | 640,000 | 0.914 | 100,000 | 0.335 | ||
22/04/2024 | 0.315 | 23.000 | 0 | 740,000 | 1.057 | ||||
19/04/2024 | 0.290 | 22.650 | 5,000 | 740,000 | 1.057 | 5,000 | 0.285 | ||
18/04/2024 | 0.315 | 22.850 | 105,000 | 745,000 | 1.064 | 105,000 | 0.325 | ||
17/04/2024 | 0.285 | 22.550 | 0 | 640,000 | 0.914 | ||||
16/04/2024 | 0.285 | 22.500 | 35,000 | 640,000 | 0.914 | 35,000 | 0.280 | ||
15/04/2024 | 0.295 | 22.650 | 10,000 | 675,000 | 0.964 | 10,000 | 0.295 | ||
12/04/2024 | 0.310 | 22.750 | 0 | 685,000 | 0.979 | ||||
11/04/2024 | 0.325 | 23.050 | 125,000 | 685,000 | 0.979 | 90,000 | 0.320 | 35,000 | 0.325 |
10/04/2024 | 0.340 | 23.250 | 20,000 | 740,000 | 1.057 | 20,000 | 0.343 | ||
09/04/2024 | 0.320 | 22.800 | 80,000 | 720,000 | 1.029 | 80,000 | 0.320 | ||
08/04/2024 | 0.300 | 22.550 | 150,000 | 640,000 | 0.914 | 150,000 | 0.302 | ||
05/04/2024 | 0.290 | 22.450 | 0 | 790,000 | 1.129 | ||||
03/04/2024 | 0.300 | 22.450 | 100,000 | 790,000 | 1.129 | 100,000 | 0.310 | ||
02/04/2024 | 0.315 | 22.950 | 95,000 | 690,000 | 0.986 | 95,000 | 0.295 | ||
28/03/2024 | 0.215 | 20.950 | 0 | 785,000 | 1.121 | ||||
27/03/2024 | 0.219 | 21.050 | 0 | 785,000 | 1.121 | ||||
26/03/2024 | 0.223 | 21.150 | 0 | 785,000 | 1.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |